SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Fairman Group, LLC

CIK 0002016719 · 1200 LIBERTY RIDGE DR, SUITE 320, CHESTERBROOK, PA, 19087 · 6108897300

Reported Value
$106M
Q1 2024
Positions
399
Filings on Record
10
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Fairman Group, LLC reported $106M in U.S.-listed holdings across 399 positions for Q1 2024.

The portfolio is heavily concentrated: Accenture PLC Ireland alone accounts for 27.5% of reported value.

Portfolio Metrics

Top-10 Concentration
+73.9%
share of reported value
Largest Position
+27.5%
Accenture PLC Ireland

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’24: $106MQ1 ’24Q2 ’24: $98MQ3 ’24: $111MQ3 ’24Q4 ’24: $121MQ1 ’25: $109MQ1 ’25Q2 ’25: $122MQ3 ’25: $124MQ3 ’25Q4 ’25: $125MQ1 ’26: $117MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 37.4%Other: 33.8%Common Stock: 27.9%MLP: 0.7%ADR: 0.1%Other: 0.1%
  • ETP · 37.4% · $40M
  • Other · 33.8% · $36M
  • Common Stock · 27.9% · $30M
  • MLP · 0.7% · $727,802
  • ADR · 0.1% · $73,718
  • Other · 0.1% · $82,016

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ACCENTURE PLC IRELANDNEW+84.0K84.0K+$29M$29M
ISHARES TRNEW+22.7K22.7K+$12M$12M
ACCDUSDACCOLADE INCNEW+1.14M1.14M+$12M$12M
ESSENT GROUP LTDNEW+102.5K102.5K+$6M$6M
VANGUARD TAX-MANAGED FDSNEW+112.4K112.4K+$6M$6M
WRBBERKLEY W R CORPNEW+46.7K46.7K+$4M$4M
VEEVVEEVA SYS INCNEW+12.3K12.3K+$3M$3M
ISHARES TRNEW+41.4K41.4K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACCENTURE PLC IRELANDSHS CLASS A27.51%$29M84.0K
2ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · MSCI EAFE ETF · RUS MID CAP ETF · CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE MSCI INTL16.18%$17M95.0K
3ACCDUSDACCOLADE INChistory →COM11.26%$12M1.14M
4VTVVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · S&P 500 ETF SHS · VALUE ETF · SML CP GRW ETF · MID CAP ETF · GROWTH ETF5.92%$6M24.4K
5ESSENT GROUP LTDCOM5.76%$6M102.5K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.33%$6M112.4K
7WRBBERKLEY W R CORPhistory →COM3.90%$4M46.7K
8VEEVVEEVA SYS INChistory →CL A COM2.69%$3M12.3K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.36%$1M3.4K
10INVESCO EXCHANGE TRADED FD TFTSE RAFI 10001.19%$1M32.6K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.08%$1M2.6K
12VANGUARD SCOTTSDALE FDSVNG RUS2000IDX1.01%$1M12.6K
13SPDR S&P 500 ETF TRTR UNIT0.81%$854,1901.6K
14AAPLAPPLE INCCOM0.76%$809,0404.7K
15MSFTMICROSOFT CORPCOM0.73%$775,6951.8K
16EA SERIES TRUSTSTRIVE 500 ETF0.70%$741,42122.0K
17SCHWAB STRATEGIC TRUS LCAP GR ETF · US LRG CAP ETF0.64%$677,0478.9K
18PHPARKER-HANNIFIN CORPCOM0.60%$635,2681.1K
19NVDANVIDIA CORPORATIONCOM0.56%$589,226652
20EPDENTERPRISE PRODS PARTNERS LCOM0.45%$471,40316.2K
21METAMETA PLATFORMS INCCL A0.44%$470,079968
22ARCH CAP GROUP LTDORD0.38%$397,9544.3K
23AMZNAMAZON COM INCCOM0.37%$389,6212.2K
24NORTHERN LTS FD TR IVINSPIRE SML/ MID0.35%$375,49610.4K
25QUAKER HOUGHTONCOM0.34%$355,6981.7K
26TSLATESLA INCCOM0.32%$343,7962.0K
27DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.32%$333,71910.4K
28WISDOMTREE TREMG MKTS SMCAP0.30%$317,6536.2K
29VANGUARD SPECIALIZED FUNDSDIV APP ETF0.30%$313,9471.7K
30CMCSACOMCAST CORP NEWCL A0.28%$295,2146.8K
31EXMOCEXXON MOBIL CORPCOM0.25%$262,7642.3K
32ETENERGY TRANSFER L PCOM UT LTD PTN0.24%$256,39916.3K
33XYZBLOCK INCCL A0.22%$232,8492.8K
34VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.22%$231,9745.6K
35SHOPSHOPIFY INCCL A0.20%$212,2182.8K
36GOOGLALPHABET INCCAP STK CL A0.20%$208,2831.4K
37ETF OPPORTUNITIES TRUSTAMERICAN CONSER0.19%$199,2784.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$117M327Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$125M337Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$124M274Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$122M257Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$109M265May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$121M346Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$111M404Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$98M403Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$106M399Apr 30, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.